Ticker: FLTW CUSIP: 35473P686 Class: FTSE TAIWAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,945 | $301 | — | — |
| Q3 2025 | 5,124 | $301 | — | — |
| Q2 2025 | 5,144 | $268 | — | — |
| Q1 2025 | 5,480 | $237 | — | — |
| Q4 2024 | 5,750 | $272 | — | — |
| Q3 2024 | 5,668 | $273 | — | — |
| Q2 2024 | 5,848 | $284 | — | — |
| Q1 2024 | 6,286 | $276 | — | — |
| Q4 2023 | 5,740 | $237 | — | — |
| Q3 2023 | 5,630 | $205 | — | — |
| Q2 2023 | 5,913 | $228 | — | — |
| Q1 2023 | 12,811 | $475 | — | — |
| Q2 2022 | 6,684 | $238 | — | — |
| Q1 2022 | 6,328 | $273 | — | — |
| Q4 2021 | 5,418 | $252 | — | — |
| Q3 2021 | 5,757 | $252 | — | — |
| Q2 2021 | 6,072 | $272 | — | — |
| Q1 2021 | 6,098 | $254 | — | — |